Saturday 17 October 2026
Export OMEX’s income statement to Excel — free account
Odyssey Marine Exploration, Inc.
OMEX Basic Materials Other Industrial Metals & Mining
Odyssey Marine Exploration, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $353,700.00, down 54.0% from fiscal 2024. In the quarter to June 2026, revenue fell 42.3%, EPS grew 66.7%, free cash flow fell 136.1% and total debt fell 59.7%, each against the same quarter a year earlier.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
Piotroski F-Score |
3 | 1 | 4 | 1 | 3 | 2 | 4 | 3 | 4 | 3 |
P/S ratio |
5.57 | 25.97 | 8.73 | 9.70 | 36.71 | 75.05 | 47.08 | 114.63 | 19.65 | 217.53 |
Altman Z-Score |
(73.77) | (131.66) | (72.26) | (82.54) | (39.09) | (54.72) | (37.46) | (20.57) | (24.32) | (31.42) |
Altman Z″-Score (non-manufacturers) |
(191.94) | (346.73) | (196.11) | (228.66) | (107.80) | (149.15) | (98.30) | (53.98) | (60.58) | (76.18) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.07 | 0.00 |
Beneish M-Score |
(3.76) | (10.90) | (2.92) | (9.86) | (7.89) | (6.54) | (9.21) | 20.21 | 0.33 | (15.20) |
P/Operating CF |
(14.66) | (24.81) | (13.74) | (16.63) | (20.43) | (53.66) | (15.04) | (64.50) | (8.54) | (27.27) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
10.57 | 46.99 | 17.93 | 20.83 | 54.58 | 118.04 | 61.60 | 138.64 | 43.25 | 221.71 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.96) | (10.03) | (9.10) | (11.76) | (12.12) | (20.05) | (8.05) | (10.96) | 51.76 | (8.86) |
EV/FCF |
(6.01) | (10.16) | (10.76) | (11.72) | (12.10) | (21.31) | (7.03) | (9.95) | 59.60 | (8.85) |
Quick Ratio |
0.08 | 0.04 | 0.09 | 0.01 | 0.12 | 0.05 | 0.07 | 0.13 | 0.23 | 0.31 |
Current Ratio |
0.10 | 0.06 | 0.11 | 0.02 | 0.13 | 0.06 | 0.10 | 0.15 | 0.26 | 0.37 |
Net Debt/EBITDA |
(2.47) | (3.45) | (4.75) | (3.34) | (2.90) | (2.67) | (1.10) | (2.80) | (2.31) | (0.14) |
Debt/Assets |
493.09% | 920.58% | 538.06% | 645.51% | 362.20% | 470.08% | 161.46% | 102.48% | 124.03% | 31.54% |
Debt/Equity |
(0.81) | (0.72) | (0.71) | (0.65) | (0.74) | (0.67) | (0.25) | (0.27) | (0.29) | (0.07) |
Asset Turnover |
0.78 | 0.31 | 0.78 | 0.57 | 0.24 | 0.09 | 0.12 | 0.04 | 0.04 | 0.02 |
Operating CF/Net income |
1.31 | 0.75 | 1.25 | 0.52 | 0.62 | 0.54 | 0.46 | (1.90) | 0.04 | 0.21 |
Capex/Depreciation |
0.07 | 0.11 | 2.19 | (0.13) | 0.00 | 2.26 | (6.28) | (0.30) | (0.02) | (0.01) |
Interest Coverage |
(4.40) | (3.06) | (1.93) | (1.93) | (1.83) | (1.38) | (7.76) | (2.05) | (1.84) | (2.72) |
| 22.30% | 22.46% | 13.07% | 22.10% | 26.64% | 16.54% | 29.21% | (6.12%) | (18.98%) | 55.73% | |
| (105.30%) | (192.64%) | (122.49%) | (193.28%) | (173.35%) | (96.34%) | (193.86%) | 29.19% | 75.93% | (250.99%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
27.88% | 25.13% | 13.86% | 21.20% | 31.95% | 20.40% | 63.14% | (20.51%) | (96.82%) | 629.12% |
Average Days of Receivables |
36.93 | 67.94 | 87.96 | 50.08 | 28.71 | 106.54 | 2.05 | 50.09 | 135.71 | 69.45 |
Research and Development Expense of Revenue |
176.54% | 275.40% | 112.60% | 257.98% | 535.93% | 1,036.76% | 731.29% | 534.74% | 403.86% | 793.78% |
Selling, General and Administrative Expense of Revenue |
169.96% | 493.97% | 172.61% | 178.71% | 183.97% | 686.26% | 706.33% | 851.36% | 1,257.85% | 3,103.56% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.34 | 0.15 | 0.20 | 0.13 | 0.08 | 0.10 | 0.12 |
Share Based Compensation of Revenue |
35.51% | 58.14% | 8.51% | 1.80% | 20.63% | 135.76% | 135.73% | 95.06% | 299.15% | 184.73% |
Graham Net Nets |
(1.28) | (1.21) | (1.47) | (1.93) | (0.84) | (0.98) | (1.57) | (1.13) | (6.08) | (1.13) |
Graham Number |
8.82 | 9.94 | 8.05 | 11.99 | 13.20 | 8.91 | 13.62 | 4.34 | 0.00 | 6.74 |
Earnings Yield |
(24.35%) | (24.05%) | (18.02%) | (35.11%) | (19.86%) | (14.42%) | (44.32%) | (4.21%) | 90.17% | (53.57%) |
Free Cash Flow Yield |
(31.56%) | (17.81%) | (19.10%) | (18.31%) | (12.29%) | (7.38%) | (18.60%) | (12.15%) | 3.69% | (11.52%) |
Revenue per Share |
0.62 | 0.15 | 0.38 | 0.33 | 0.19 | 0.07 | 0.08 | 0.04 | 0.04 | 0.01 |
Operating CF per Share |
(1.10) | (0.71) | (0.75) | (0.58) | (0.87) | (0.41) | (0.59) | (0.51) | 0.03 | (0.23) |
Capex per Share |
0.01 | 0.01 | 0.12 | 0.00 | 0.00 | 0.02 | (0.09) | (0.05) | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.09) | (0.70) | (0.64) | (0.58) | (0.87) | (0.38) | (0.68) | (0.56) | 0.03 | (0.23) |
Cash per Share |
0.22 | 0.14 | 0.33 | 0.02 | 0.58 | 0.17 | 0.17 | 0.20 | 0.23 | 0.09 |
Shareholders Equity per Share |
(4.11) | (4.63) | (4.80) | (5.70) | (5.50) | (4.70) | (5.12) | (4.31) | (3.77) | (1.92) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(4.11) | (4.63) | (4.80) | (5.70) | (5.50) | (4.70) | (5.12) | (4.31) | (3.77) | (1.92) |
Free Cash Flow |
(8.23) | (5.77) | (5.46) | (5.46) | (9.18) | (5.10) | (11.69) | (11.20) | 0.56 | (8.87) |
Working Capital |
(24.45) | (31.47) | (37.42) | (50.01) | (46.97) | (49.29) | (37.85) | (26.59) | (16.71) | (7.32) |
Capital Expenditures |
0.07 | 0.08 | 0.99 | (0.02) | — | 0.32 | (1.48) | (1.03) | (0.08) | (0.02) |
Net Current Asset Value |
(33.43) | (39.11) | (42.07) | (57.40) | (62.76) | (68.08) | (98.57) | (103.78) | (91.81) | (87.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | (0.06) | (0.30) | 0.01 | 0.00 | (0.35) | 1.11 | 1.28 | 0.11 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.59 | 1.28 | 3.84 | 0.15 | 0.10 | 0.30 | 0.08 | 6.55 | 7.78 | 5.91 |
Cash ROIC |
188.74% | 60.74% | 60.98% | 29.23% | 100.30% | 27.83% | 18.48% | 19.12% | (1.09%) | 13.23% |
Accounts Receivable Turnover |
7.34 | 3.54 | 6.41 | 5.08 | 7.01 | 4.29 | 9.66 | 13.65 | 3.88 | 2.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
0.64 | 0.35 | 0.51 | 0.61 | 0.29 | 0.21 | 0.14 | 0.06 | 0.20 | 0.18 |
Average Payables |
1.48 | 1.90 | 2.58 | 4.51 | 3.85 | 1.64 | 2.05 | 1.32 | 0.55 | 0.76 |
Average Assets |
6.00 | 4.03 | 4.22 | 5.40 | 8.54 | 10.33 | 11.39 | 18.31 | 20.62 | 17.17 |
Average Common Equity |
(28.33) | (34.54) | (39.59) | (47.25) | (55.60) | (60.20) | (75.58) | (87.29) | (82.49) | (77.31) |
Columns are period end dates